Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-08-14 to 2018-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,168,280 | 80,000 | 1.45 | 0.01 | 2018-08-15 |
| 2 | B01610 | KGI ASIA LTD | 42,830,020 | 56,000 | 3.61 | 0.00 | 2018-08-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 26,000 | 0.02 | 0.00 | 2018-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,000 | -2,000 | 0.20 | -0.00 | 2018-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -18,000 | 0.04 | -0.00 | 2018-08-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | -30,000 | 0.05 | -0.00 | 2018-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,698,337 | -30,000 | 0.65 | -0.00 | 2018-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,176,429 | -90,000 | 0.69 | -0.01 | 2018-08-15 |
| 9 | Total changed named holdings | 79,503,066 | 0 | 6.71 | 0.00 | ||
| 224 | Unchanged named holdings | 1,090,653,422 | 0 | 92.05 | 0.00 | ||
| 233 | Total named holdings | 1,170,156,488 | 0 | 98.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,058,665 | 0 | 0.34 | 0.00 | ||
| 264 | Total securities in CCASS | 1,174,215,153 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 10,650,179 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 200,000 |
| Turnover | 232,780 |
| Average price | 1.164 |
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